BI-INVEST ENDOWMENT MANAGEMENT S.A R.L.
CRD #319009 SEC #802-126036 LUXEMBOURG 00352 26 09 53 1
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OURVITA BUILD-UP S.C.SP. | Private Equity Fund | $278.6M | 46 | KPMG AUDIT S.A R.L. |
| INVESTINDUSTRIAL GROWTH III S.C.SP. | Private Equity Fund | $148.9M | 77 | KPMG AUDIT S.A R.L. |
| INVESTINDUSTRIAL VIII S.C.SP. | Private Equity Fund | $19M | 133 | KPMG AUDIT S.A R.L. |
| INVESTINDUSTRIAL CORE FEEDER SCA SICAV-RAIF | Private Equity Fund | $2.5M | 15 | KPMG AUDIT S.A R.L. |
Fund NameOURVITA BUILD-UP S.C.SP.
TypePrivate Equity Fund
GAV$278.6M
Investors46
AuditorKPMG AUDIT S.A R.L.
Fund NameINVESTINDUSTRIAL GROWTH III S.C.SP.
TypePrivate Equity Fund
GAV$148.9M
Investors77
AuditorKPMG AUDIT S.A R.L.
Fund NameINVESTINDUSTRIAL VIII S.C.SP.
TypePrivate Equity Fund
GAV$19M
Investors133
AuditorKPMG AUDIT S.A R.L.
TypePrivate Equity Fund
GAV$2.5M
Investors15
AuditorKPMG AUDIT S.A R.L.